0001606587-16-000689.txt : 20160801
0001606587-16-000689.hdr.sgml : 20160801
20160801151838
ACCESSION NUMBER: 0001606587-16-000689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUE Private Wealth Advisors
CENTRAL INDEX KEY: 0001667074
IRS NUMBER: 900883669
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17403
FILM NUMBER: 161797062
BUSINESS ADDRESS:
STREET 1: 388 STATE ST SUITE 1000
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 5034003317
MAIL ADDRESS:
STREET 1: 388 STATE ST SUITE 1000
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667074
XXXXXXXX
06-30-2016
06-30-2016
false
TRUE Private Wealth Advisors
388 STATE ST SUITE 1000
SALEM
OR
97301
13F HOLDINGS REPORT
028-17403
N
Steve Altman
CCO
503-400-3317
Steve Altman
Salem
OR
07-25-2016
0
142
298921
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Mainstay Defind Term Muni Opps
COM
56064K100
411
19900
SH
SOLE
NONE
0
0
19900
3Mcompany
COM
88579Y101
397
2270
SH
SOLE
NONE
0
0
2270
AbbVie Inc
COM
00287Y109
282
4564
SH
SOLE
NONE
0
0
4564
Alcoa Inc
COM
013817101
126
13603
SH
SOLE
NONE
0
0
13603
Allergan plc
SHS
G0177J108
245
1062
SH
SOLE
NONE
0
0
1062
Altria Group Inc
COM
02209S103
767
11123
SH
SOLE
NONE
0
0
11123
Amazon.com Inc
COM
023135106
307
430
SH
SOLE
NONE
0
0
430
American Express Company
COM
025816109
246
4061
SH
SOLE
NONE
0
0
4061
American Tower Corporation Reit
COM
03027X100
241
2128
SH
SOLE
NONE
0
0
2128
Amgen Inc
COM
031162100
359
2362
SH
SOLE
NONE
0
0
2362
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
205
1560
SH
SOLE
NONE
0
0
1560
Anthem Inc Com
COM
036752103
270
2060
SH
SOLE
NONE
0
0
2060
Apple Inc
COM
037833100
2654
27761
SH
SOLE
NONE
0
0
27761
AT&T Inc
COM
00206R102
2138
49493
SH
SOLE
NONE
0
0
49493
Bank of America Corp
COM
060505104
538
40579
SH
SOLE
NONE
0
0
40579
Berkshire Hathaway Inc Del Cl B
CL B NEW
084670702
281
1943
SH
SOLE
NONE
0
0
1943
Berkshire Hathaway Inc-Del Cl A
CL A
084670108
216
1
SH
SOLE
NONE
0
0
1
Biogen Inc
COM
09062X103
274
1135
SH
SOLE
NONE
0
0
1135
Blackstone Group L P (The) Common Units Representing Limited Partner Interests
COM UNIT LTD
09253U108
259
10557
SH
SOLE
NONE
0
0
10557
Boeing Co
COM
097023105
1241
9557
SH
SOLE
NONE
0
0
9557
Bp P L C Sponsored Adr (Frm Bp Amoco Plc)
SPONSORED ADR
055622104
255
7190
SH
SOLE
NONE
0
0
7190
Bristol Myers Squibb Co
COM
110122108
395
5377
SH
SOLE
NONE
0
0
5377
Broadcom Limited Shs
SHS
Y09827109
224
1447
SH
SOLE
NONE
0
0
1447
Centurylink Inc
COM
156700106
483
16664
SH
SOLE
NONE
0
0
16664
Charter Communications Inc New Cl A
CL A
16119P108
265
1162
SH
SOLE
NONE
0
0
1162
Chevron Corporation
COM
166764100
982
9368
SH
SOLE
NONE
0
0
9368
Cisco Systems Inc
COM
17275R102
551
19229
SH
SOLE
NONE
0
0
19229
Citigroup Inc Com
COM NEW
172967424
283
6682
SH
SOLE
NONE
0
0
6682
Coca Cola Company (The)
COM
191216100
1588
35044
SH
SOLE
NONE
0
0
35044
Comcast Corp Cl A
CL A
20030N101
1034
15872
SH
SOLE
NONE
0
0
15872
Costco Wholesale Corp-New
COM
22160K105
531
3381
SH
SOLE
NONE
0
0
3381
Crown Holdings Inc
COM
228368106
230
4550
SH
SOLE
NONE
0
0
4550
Cvshealth Corporation
COM
126650100
689
7201
SH
SOLE
NONE
0
0
7201
DISH Network Corp
CL A
25470M109
376
7193
SH
SOLE
NONE
0
0
7193
Dr Pepper Snapple Group Inc
COM
26138E109
247
2565
SH
SOLE
NONE
0
0
2565
E Idu Pont De Nemours & Co
COM
263534109
233
3608
SH
SOLE
NONE
0
0
3608
Embraer S A Adr Each Rep 4 Com Stk Shs
SP ADR REP 4 COM
29082A107
318
14655
SH
SOLE
NONE
0
0
14655
Emccorp-Mass
COM
268648102
226
8347
SH
SOLE
NONE
0
0
8347
Exxon Mobil Corp
COM
30231G102
1721
18360
SH
SOLE
NONE
0
0
18360
Facebook Inc Cl A
CL A
30303M102
1203
10535
SH
SOLE
NONE
0
0
10535
FireEye Inc
COM
31816Q101
170
10380
SH
SOLE
NONE
0
0
10380
Fortinet Inc
COM
34959E109
223
7065
SH
SOLE
NONE
0
0
7065
Franklin Covey Co
COM
353469109
603
39335
SH
SOLE
NONE
0
0
39335
FS Investment Corp
COM
302635107
178
19689
SH
SOLE
NONE
0
0
19689
General Electric Company Com
COM
369604103
1039
33025
SH
SOLE
NONE
0
0
33025
Halliburton Company
COM
406216101
428
9459
SH
SOLE
NONE
0
0
9459
Home Depot Inc
COM
437076102
841
6588
SH
SOLE
NONE
0
0
6588
Honeywell Intl Inc
COM
438516106
948
8154
SH
SOLE
NONE
0
0
8154
Illinois Tool Works Inc
COM
452308109
318
3055
SH
SOLE
NONE
0
0
3055
Intel Corp
COM
458140100
738
22500
SH
SOLE
NONE
0
0
22500
International Business Machines Corp
COM
459200101
908
5986
SH
SOLE
NONE
0
0
5986
Johnson & Johnson
COM
478160104
1854
15290
SH
SOLE
NONE
0
0
15290
JPMorgan Chase & Co
COM
46625H100
801
12894
SH
SOLE
NONE
0
0
12894
Kimberly Clark Corp
COM
494368103
768
5593
SH
SOLE
NONE
0
0
5593
LendingClub Corp
COM
52603A109
43
10000
SH
SOLE
NONE
0
0
10000
Marriott International Class A
CL A
571903202
468
7055
SH
SOLE
NONE
0
0
7055
Marsh & Mclennan Companies Inc
COM
571748102
298
4356
SH
SOLE
NONE
0
0
4356
Martin Marietta Materials Inc
COM
573284106
229
1195
SH
SOLE
NONE
0
0
1195
Merck & Co Inc
COM
58933Y105
846
14687
SH
SOLE
NONE
0
0
14687
MetLife Inc
COM
59156R108
798
20047
SH
SOLE
NONE
0
0
20047
Micron Technology Inc
COM
595112103
620
45080
SH
SOLE
NONE
0
0
45080
Microsoft Corp
COM
594918104
912
17827
SH
SOLE
NONE
0
0
17827
Motorola Solutions Inc
COM NEW
620076307
205
3109
SH
SOLE
NONE
0
0
3109
Nike Inc Class B Com
CL B
654106103
877
15891
SH
SOLE
NONE
0
0
15891
Northwest Natural Gas Co
COM
667655104
1463
22577
SH
SOLE
NONE
0
0
22577
Nuance Communications Inc
COM
67020Y100
240
15357
SH
SOLE
NONE
0
0
15357
PepsiCo Inc
COM
713448108
445
4207
SH
SOLE
NONE
0
0
4207
Permian Basin Royalty Trust
UNIT BEN INT
714236106
73
10000
SH
SOLE
NONE
0
0
10000
Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting
SP ADR NON VTG
71654V101
122
21000
SH
SOLE
NONE
0
0
21000
Pfizer Inc
COM
717081103
1567
44505
SH
SOLE
NONE
0
0
44505
Philip Morris International Inc
COM
718172109
549
5401
SH
SOLE
NONE
0
0
5401
Procter & Gamble Co
COM
742718109
261
3087
SH
SOLE
NONE
0
0
3087
Salesforce.com Inc
COM
79466L302
446
5626
SH
SOLE
NONE
0
0
5626
Sasol Ltd
SPONSORED ADR
803866300
280
10335
SH
SOLE
NONE
0
0
10335
Schlumberger Ltd
COM
806857108
337
4262
SH
SOLE
NONE
0
0
4262
Sempra Energy
COM
816851109
327
2874
SH
SOLE
NONE
0
0
2874
Starbucks Corp
COM
855244109
737
12914
SH
SOLE
NONE
0
0
12914
State Street Corp
COM
857477103
201
3728
SH
SOLE
NONE
0
0
3728
Target Corp
COM
87612E106
335
4808
SH
SOLE
NONE
0
0
4808
TE Connectivity Ltd
REG SHS
H84989104
426
7460
SH
SOLE
NONE
0
0
7460
Texas Instruments Incorporated
COM
882508104
310
4960
SH
SOLE
NONE
0
0
4960
Thetravelers Companies Inc
COM
89417E109
321
2704
SH
SOLE
NONE
0
0
2704
Time Warner Inc
COM NEW
887317303
397
5399
SH
SOLE
NONE
0
0
5399
Twenty First Century Fox Inc Class B
CL B
90130A200
309
11370
SH
SOLE
NONE
0
0
11370
Twitter Inc
COM
90184L102
175
10356
SH
SOLE
NONE
0
0
10356
United Parcel Svc Inc Cl B
CL B
911312106
461
4281
SH
SOLE
NONE
0
0
4281
United Technologies Corp
COM
913017109
288
2815
SH
SOLE
NONE
0
0
2815
UnitedHealth Group Inc
COM
91324P102
668
4735
SH
SOLE
NONE
0
0
4735
Usbancorp Del Com
COM NEW
902973304
2663
66034
SH
SOLE
NONE
0
0
66034
Verizon Communications Inc
COM
92343V104
1096
19629
SH
SOLE
NONE
0
0
19629
Walt Disney Co
COM DISNEY
254687106
732
7488
SH
SOLE
NONE
0
0
7488
Weatherford International PLC
ORD SHS
G48833100
107
19431
SH
SOLE
NONE
0
0
19431
Wells Fargo & Co
COM
949746101
2127
44942
SH
SOLE
NONE
0
0
44942
Weyerhaeuser Co
COM
962166104
248
8335
SH
SOLE
NONE
0
0
8335
Xerox Corp
COM
984121103
182
19263
SH
SOLE
NONE
0
0
19263
Alerian MLP ETF
ALERIAN MLP
00162Q866
717
56368
SH
SOLE
NONE
0
0
56368
Fidelity MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
6618
200754
SH
SOLE
NONE
0
0
200754
Fidelity MSCI Financials ETF
MSCI FINLS IDX
316092501
6191
225060
SH
SOLE
NONE
0
0
225060
Fidelity MSCI Industrials ETF
MSCI INDL INDX
316092709
5951
205218
SH
SOLE
NONE
0
0
205218
Fidelity MSCI Real Estate ETF
MSCI RL EST ETF
316092857
694
27946
SH
SOLE
NONE
0
0
27946
Fidelity MSCI Utilities ETF
MSCI UTILS INDEX
316092865
6592
194684
SH
SOLE
NONE
0
0
194684
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
2866
39741
SH
SOLE
NONE
0
0
39741
Guggenheim S&P 500 Eq Wt Cons Stapl ETF
GUG S&P500 EWCON
78355W874
3076
23846
SH
SOLE
NONE
0
0
23846
Ishares 1 To 3 Year Treasury Bond Etf
1-3 YR TR BD ETF
464287457
2518
29518
SH
SOLE
NONE
0
0
29518
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
8931
213458
SH
SOLE
NONE
0
0
213458
iShares Core MSCI Total Intl Stk
CORE MSCITOTAL
46432F834
276
5657
SH
SOLE
NONE
0
0
5657
Ishares Core S&P Mid Cap Etf
CORE S&P MCP ETF
464287507
13678
91562
SH
SOLE
NONE
0
0
91562
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
15117
130088
SH
SOLE
NONE
0
0
130088
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
27328
286916
SH
SOLE
NONE
0
0
286916
Ishares Core U S Aggregate Bd Etf
CORE US AGGBD ET
464287226
17720
157350
SH
SOLE
NONE
0
0
157350
Ishares Core U S Growth Etf
CORE US GRW ETF
464287671
3599
44073
SH
SOLE
NONE
0
0
44073
Ishares Core U S Value Etf
CORE US VAL ETF
464287663
4053
30191
SH
SOLE
NONE
0
0
30191
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
267
3171
SH
SOLE
NONE
0
0
3171
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
276
2843
SH
SOLE
NONE
0
0
2843
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
665
7861
SH
SOLE
NONE
0
0
7861
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
2034
16572
SH
SOLE
NONE
0
0
16572
Ishares J P Morgan Usd Emerging Markets Bond Etf
JP MOR EM MK ETF
464288281
575
4994
SH
SOLE
NONE
0
0
4994
iShares MSCI Brazil Capped ETF
MSCI BRZ CAP ETF
464286400
253
8397
SH
SOLE
NONE
0
0
8397
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
779
16150
SH
SOLE
NONE
0
0
16150
iShares Residential Rel Est Capped
RESID RL EST CAP
464288562
3066
45425
SH
SOLE
NONE
0
0
45425
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
1492
12770
SH
SOLE
NONE
0
0
12770
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
423
4106
SH
SOLE
NONE
0
0
4106
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
12306
105564
SH
SOLE
NONE
0
0
105564
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
9389
101068
SH
SOLE
NONE
0
0
101068
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
1048
6202
SH
SOLE
NONE
0
0
6202
iShares TIPS Bond ETF
TIPS BD ETF
464287176
17025
145927
SH
SOLE
NONE
0
0
145927
Ishares Tr Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
28518
549602
SH
SOLE
NONE
0
0
549602
Ishares Trust Ishares Edge Msci Min Vol Usa Etf
MIN VOL USA ETF
46429B697
6645
143811
SH
SOLE
NONE
0
0
143811
Ishares U S Real Estate Etf
U.S. REAL ES ETF
464287739
274
3329
SH
SOLE
NONE
0
0
3329
PowerShares DB Energy Fund
DB ENERGY FUND
73936B101
2910
231539
SH
SOLE
NONE
0
0
231539
PowerShares DB Precious Metals ETF
DB PREC MTLS
73936B200
3181
77703
SH
SOLE
NONE
0
0
77703
PowerShares KBW Prpty & Casualty Ins ETF
PRP CAS INS PT
73936Q777
2966
59351
SH
SOLE
NONE
0
0
59351
PowerShares S&P SmallCap Utilities ETF
S&P SMCP UTI P
73937B837
3162
64012
SH
SOLE
NONE
0
0
64012
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
371
8955
SH
SOLE
NONE
0
0
8955
Spdr Gold Tr Gold Shs
GOLD SHS
78463V107
206
1635
SH
SOLE
NONE
0
0
1635
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
392
10221
SH
SOLE
NONE
0
0
10221
SPDR S&P Insurance ETF
S&P INS ETF
78464A789
273
3843
SH
SOLE
NONE
0
0
3843
SPDR S&P Semiconductor ETF
S&P SEMICNDCTR
78464A862
2857
64394
SH
SOLE
NONE
0
0
64394
VanEck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
280
4921
SH
SOLE
NONE
0
0
4921
Vanguard Index Funds Vanguard Mid-Cap Etf
MID CAP ETF
922908629
418
3384
SH
SOLE
NONE
0
0
3384
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
14375
170532
SH
SOLE
NONE
0
0
170532
WisdomTree Japan Hedged Health Care ETF
JAP HD HLTH CR
97717X503
273
8469
SH
SOLE
NONE
0
0
8469